Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,789,417
+$10,608 QoQ
Shares Held
66,456
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.50%
of 13F equity value
Holder Rank
#1,527
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $32,676,629 across 5 Software - Infrastructure names. MSFT ranks #1 (75.9% of the industry book) .
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,789,417 | 66,456 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,778,809 | 66,939 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,315,972 | 66,821 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,414,313 | 68,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,080,337 | 70,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,281,429 | 70,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,697,204 | 70,456 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $30,949,757 | 71,926 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,929,214 | 71,438 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,477,377 | 72,441 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,058,334 | 71,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,260,158 | 54,664 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $18,827,094 | 55,286 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,751,847 | 54,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,999,922 | 54,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,856,080 | 55,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,541,971 | 56,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,770,063 | 57,637 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,393,556 | 57,664 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,436,781 | 58,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,829,499 | 58,433 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,675,131 | 58,002 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,957,299 | 58,256 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,173,388 | 62,632 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,557,788 | 61,706 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,688,283 | 61,431 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||